UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$694M |
| 2 |
Apple
AAPL
|
+$615M |
| 3 |
NVIDIA
NVDA
|
+$609M |
| 4 |
Eli Lilly
LLY
|
+$569M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$431M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.07B |
| 2 |
Tesla
TSLA
|
+$467M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$262M |
| 4 |
Match Group
MTCH
|
+$241M |
| 5 |
Valero Energy
VLO
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Alliant Energy
LNT
$18B
| $43.2M | 0.01% |
712,616
+147,530
| +26% | +$8.38M |
|
1252
Coinbase
COIN
$38.4B
| $43.2M | 0.01% |
242,720
-30,256
| -11% | -$6.06M |
|
1253
HubSpot
HUBS
$10.1B
| $43.2M | 0.01% |
81,338
-10,699
| -12% | -$5.37M |
|
1254
Cedar Fair
FUN
$1.61B
| $43.2M | 0.01% |
1,070,896
-2,197,787
| -67% | -$101M |
|
1255
PUT
Mercado Libre
MELI
$92.8B
| $43.1M | 0.01% |
21,000
+13,800
| +192% | +$26M |
|
1256
PUT
Datadog
DDOG
$81.6B
| $43M | 0.01% |
374,000
-100,300
| -21% | -$11.7M |
|
1257
Illumina
ILMN
$29.3B
| $42.9M | 0.01% |
328,721
+4,066
| +1% | +$502K |
|
1258
Alnylam Pharmaceuticals
ALNY
$28.9B
| $42.8M | 0.01% |
155,671
-912
| -0.6% | -$237K |
|
1259
CALL
Gilead Sciences
GILD
$162B
| $42.8M | 0.01% |
510,288
+102,000
| +25% | +$7.78M |
|
1260
Interactive Brokers
IBKR
$38.8B
| $42.8M | 0.01% |
1,227,144
+361,132
| +42% | +$11.2M |
|
1261
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $42.8M | 0.01% |
1,701,204
+198,927
| +13% | +$4.71M |
|
1262
iShares Global Tech ETF
IXN
$8.74B
| $42.7M | 0.01% |
517,416
+22,570
| +5% | +$1.82M |
|
1263
PUT
Cleveland-Cliffs
CLF
$6.98B
| $42.7M | 0.01% |
3,340,200
+626,500
| +23% | +$8.51M |
|
1264
PUT
Moderna
MRNA
$21.5B
| $42.6M | 0.01% |
637,800
+277,000
| +77% | +$25.4M |
|
1265
Align Technology
ALGN
$12B
| $42.6M | 0.01% |
167,438
+6,104
| +4% | +$1.44M |
|
1266
Lamb Weston
LW
$7.16B
| $42.4M | 0.01% |
654,378
+402,104
| +159% | +$26.6M |
|
1267
Zoom
ZM
$29.7B
| $42.3M | 0.01% |
606,768
+52,819
| +10% | +$3.3M |
|
1268
Campbell Soup
CPB
$6.73B
| $42.3M | 0.01% |
864,975
+434,019
| +101% | +$21.1M |
|
1269
PUT
SLB Ltd
SLB
$76.5B
| $42.3M | 0.01% |
1,007,700
+385,200
| +62% | +$17.1M |
|
|
1270
PUT
Valero Energy
VLO
$87.2B
| $42.2M | 0.01% |
312,700
| – | – |
|
1271
Fidelity National Financial
FNF
$14.1B
| $42.2M | 0.01% |
679,215
+62,515
| +10% | +$3.51M |
|
1272
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
| $42M | 0.01% |
1,519,813
-26,224
| -2% | -$707K |
|
1273
Dimensional International Value ETF
DFIV
$21.5B
| $41.9M | 0.01% |
1,099,914
-7,406
| -0.7% | -$274K |
|
1274
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $41.8M | 0.01% |
399,819
-12,745
| -3% | -$1.3M |
|
1275
PUT
Sea Limited
SE
$68B
| $41.8M | 0.01% |
443,300
+293,470
| +196% | +$22.1M |
|
Similar funds
UBS Group's Q3 2024 Portfolio in Review
As of Q3 2024, UBS Group held 10,551 positions worth $459B, up 13% from $405B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS Group deployed $30.4B of net new capital in Q3 2024, opening 1,098 new positions and adding to 4,837 existing holdings. Its largest new stake was Smurfit Westrock: 973,061 shares worth $48.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Nike, an estimated $1.07B trimmed.
- UBS Group's largest Q3 2024 buy was Smurfit Westrock: 973,061 shares worth $48.1M.
- UBS Group added most to Meta Platforms (Facebook) in Q3 2024, an estimated $694M increase.
- UBS Group's biggest Q3 2024 reduction was Nike, cutting an estimated $1.07B.
- UBS Group fully exited WestRock Company in Q3 2024, selling an estimated $161M.
- UBS Group's ten largest holdings make up 17% of its $459B portfolio in Q3 2024.
- UBS Group opened 1,098 new positions and closed 1,108 in Q3 2024.
- UBS Group's portfolio value rose 13% quarter-over-quarter to $459B.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.